| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 0 € | - | - | - | - | - | - | 3803 € | -3803 € | 0 € | 2393 € | 0 € | 0 € | 0 € | 0 € | 3897 € | - | 0 € | - | - | -2299 € | 94 € | -2393 € | - | 0 € | -2393 € |
| 2016 | 4000 € | - | - | - | - | - | - | 34 514 € | -30 514 € | 295 € | 10 088 € | 37 574 € | 0 € | 0 € | 0 € | 3359 € | - | 0 € | - | - | 36 € | 0 € | 36 € | - | 0 € | 36 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 0 € | 0 € | 156 782 € | 0 € | 156 782 € | 0 € | 0 € | 34 456 € | 34 456 € | 191 238 € | - | 190 457 € | 0 € | 0 € | 781 € | 191 238 € | 191 238 € |
| 2016 | 2318 € | 0 € | 150 836 € | 0 € | 153 154 € | 0 € | 0 € | 40 467 € | 40 467 € | 193 621 € | - | 190 447 € | 0 € | 0 € | 3174 € | 193 621 € | 193 621 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||